Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Quant Small Cap Fund
|
98.55
|
0.57
|
17348.96
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.72
|
0.25
|
1092.77
|
SBI Nifty Smallcap 250 Index Fund
|
1.50
|
0.25
|
603.69
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.46
|
0.25
|
589.25
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.17
|
1.89
|
62.05
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.70
|
0.56
|
125.36
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.61
|
0.25
|
245.16
|
HDFC NIFTY Smallcap 250 ETF
|
0.61
|
0.25
|
244.08
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.34
|
0.25
|
136.74
|
Motilal Oswal Nifty 500 Index Fund
|
0.16
|
0.02
|
740.88
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.25
|
38.93
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.25
|
38.25
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.24
|
25.29
|
ICICI Pru S&P BSE 500 ETF
|
0.05
|
0.02
|
211.16
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02
|
113.05
|